Quarterly report · Q2
4112.TEDINET S100PI8H
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥816m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥443m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥876m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥828m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥343m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 浩 巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 昌 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20329000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3498000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2526000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1767000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2270000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1921000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4964000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45457000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48377000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47912000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67196000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 223.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4284000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10940000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8413726 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8413726 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8413726 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8413726 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |